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Quantbot Technologies LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,650

  • Value ($000)

    $2,443,987

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001512991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$23.62M
1 %

63,800

---

NORFOLK SOUTHERN CORP

COM
655844108
$17.42M
1 %

60,695

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$16.71M
1 %

48,677

G
GOOGL

ALPHABET INC-CL A

COM
02079K305
$15.07M
1 %

52,403

C
CPRT

COPART INC

COM
217204106
$14.88M
1 %

448,208

F
FIVE

FIVE BELOW

COM
33829M101
$14.29M
1 %

62,541

V
VICI

VICI PROPERTIES INC

COM
925652109
$13.95M
1 %

510,626

A
AAPL

APPLE INC

COM
037833100
$13.79M
1 %

54,355

A
AG8

AGILENT TECHNOLOGIES INC

COM
00846U101
$13.67M
1 %

119,909

---

TJX COMPANIES INC

COM
872540109
$13.36M
1 %

83,660

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